Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.621
Buy
RSI(14)
67.206
Neutral
STOCH(KDJ)(9,3,3)
86.823
Buy
ATR(14)
1.136
High Vlolatility
CCI(14)
162.756
Buy
Williams %R
0.251
Overbought
TRIX(12,20)
0.315
Sell
StochRSI(14)
100.000
Overbought
Comstock Resources Inc
CRK21.880USD
-0.450-2.02%
Close 03/30, 16:00（ET）Quotes delayed by 15 min
210.55MMarket Cap
16.08P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Comstock Resources Inc
Currency: USD Updated: 2026-03-27Key Insights
Comstock Resources Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 21.00.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Comstock Resources Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Comstock Resources Inc Highlights
StrengthsRisks
Comstock Resources, Inc. is an independent energy company. The Company is engaged in the acquisition, exploration, development and production of oil and natural gas in the United States. The Company operates through the exploration and production of the North American natural gas and oil segment. Its primarily operates in the Haynesville shale, a natural gas basin located in North Louisiana and East Texas, with economic and geographical proximity to the Gulf Coast natural gas markets. The Company is focused on the development of drilling opportunities in the Haynesville and Bossier shales and exploration activities in the Western Haynesville play. It has over 1,099,090 acres (819,489 net) prospective for the Haynesville and Bossier shale plays, located in North Louisiana and East Texas, including its extension of the plays in its Western Haynesville area. The Company owns interests in over 2,427 producing natural gas and oil wells (1,542.6 net) and it operates 1,747 of these wells.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.21% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.93B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 2.59, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 86.05M shares, increasing 0.03% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.57K shares of this stock.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
21.000
Target Price
-5.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Comstock Resources Inc is 7.61, ranking 48 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 495.38M, representing a year-over-year increase of 35.16%, while its net profit experienced a year-over-year increase of 583.27%.
Score
Financials
5.19
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.97
Operational Efficiency
8.77
Growth Potential
10.00
Shareholder Returns
7.12
Comstock Resources Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Comstock Resources Inc is 8.52, ranking 23 out of 119 in the Oil & Gas industry. Its current P/E ratio is 17.22, which is 718.13% below the recent high of 140.89 and 1232.20% above the recent low of -194.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Comstock Resources Inc is 6.00, ranking 82 out of 119 in the Oil & Gas industry. The average price target is 20.50, with a high of 32.00 and a low of 8.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
21.000
Target Price
-10.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
11
Average
Company name
Ratings
Analysts
Comstock Resources Inc
CRK
17
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
33
APA Corp (US)
APA
30
Expand Energy Corp
EXE
29
ConocoPhillips
COP
29
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Comstock Resources Inc is 9.64, ranking 28 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 24.75 and the support level at 20.81, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
22.134
Sell
MA10
21.551
Buy
MA20
21.066
Buy
MA50
21.092
Buy
MA100
22.281
Sell
MA200
21.069
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Comstock Resources Inc is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 34.14%, representing a quarter-over-quarter decrease of 1.62%. The largest institutional shareholder is The Vanguard, holding a total of 8.42M shares, representing 2.86% of shares outstanding, with 6.68% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Blue Star Exploration Co.
Key Group Holdings (Cayman), Ltd.
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
JWJ Bes LLC
State Street Investment Management (US)
Allison (Miles Jay)
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Comstock Resources Inc is 5.54, ranking 69 out of 119 in the Oil & Gas industry. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.29
VaR
+5.82%
240-Day Maximum Drawdown
+51.11%
240-Day Volatility
+55.59%
Return
Best Daily Return
60 days
+7.85%
120 days
+7.85%
5 years
+13.88%
Worst Daily Return
60 days
-9.53%
120 days
-9.53%
5 years
-16.65%
Sharpe Ratio
60 days
+0.08
120 days
+0.66
5 years
+0.77
Risk Assessment
Maximum Drawdown
240 days
+51.11%
3 years
+51.11%
5 years
+66.11%
Return-to-Drawdown Ratio
240 days
+0.41
3 years
+0.91
5 years
+0.78
Skewness
240 days
-0.45
3 years
-0.17
5 years
-0.07
Volatility
Realised Volatility
240 days
+55.59%
5 years
+58.51%
Standardised True Range
240 days
+4.57%
5 years
+3.18%
Downside Risk-Adjusted Return
120 days
+96.85%
240 days
+96.85%
Maximum Daily Upside Volatility
60 days
+45.20%
Maximum Daily Downside Volatility
60 days
+47.47%
Liquidity
Average Turnover Rate
60 days
+0.90%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
-27.88%
60 days
-16.50%
120 days
-24.10%
Peer Comparison
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Comstock Resources Inc
CRK
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TTE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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